/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
*/
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中欧中证红利低波动100指数发起A(021375) - 基金分红 - 搜狐基金
中欧中证红利低波动100指数发起A(021375)
2025-05-28
1.0844
0.3145%
年份 |
100份基金分红 |
登记日 |
除息日 |
分红方式 |
红利转再投资日 |
再投资赎回起始日 |
2025 | 0.92 | 2025-05-12 | 2025-05-12 | 派现 | 2025-05-12 | |
2025 | 1.10 | 2025-04-08 | 2025-04-08 | 派现 | 2025-04-08 | |
2025 | 1.04 | 2025-03-07 | 2025-03-07 | 派现 | 2025-03-07 | |
2025 | 1.25 | 2025-02-11 | 2025-02-11 | 派现 | 2025-02-11 | |
2024 | 1.49 | 2025-01-08 | 2025-01-08 | 派现 | 2025-01-08 | |
2024 | 0.84 | 2024-12-06 | 2024-12-06 | 派现 | 2024-12-06 | |
2024 | 0.66 | 2024-11-07 | 2024-11-07 | 派现 | 2024-11-07 | |
2024 | 0.48 | 2024-10-14 | 2024-10-14 | 派现 | 2024-10-14 | |